Saudi Ground Services Company (TADAWUL:4031)
Saudi Arabia · Delayed Price · Currency is SAR 19.55
+0.10 (0.51%)
Oct 15, 2026, 3:17 PM AST
TADAWUL:4031 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,675 | 6,824 | 9,607 | 6,796 | 4,106 | 5,555 | |
Market Cap Growth | -58.08% | -28.96% | 41.35% | 65.52% | -26.09% | -7.94% |
Enterprise Value | 3,246 | 6,124 | 9,112 | 6,424 | 3,818 | 5,407 |
Last Close Price | 19.55 | 34.74 | 46.92 | 32.56 | 19.67 | 26.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.37 | 16.86 | 29.38 | 32.14 | - | - |
Forward PE | 15.74 | 15.30 | 27.55 | 24.59 | 51.94 | 68.29 |
PS Ratio | 1.37 | 2.50 | 3.58 | 2.76 | 2.08 | 3.46 |
PB Ratio | 1.42 | 2.66 | 3.82 | 2.92 | 1.95 | 2.45 |
P/TBV Ratio | 1.93 | 3.66 | 5.37 | 4.29 | 3.10 | 3.83 |
P/FCF Ratio | 50.10 | 13.71 | 30.14 | 34.08 | - | - |
P/OCF Ratio | 9.77 | 9.23 | 19.40 | 19.88 | 128.14 | - |
PEG Ratio | 52.48 | 0.64 | 1.08 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.21 | 2.24 | 3.40 | 2.61 | 1.93 | 3.36 |
EV/EBITDA Ratio | 8.65 | 13.08 | 20.70 | 18.33 | 2198.01 | - |
EV/EBIT Ratio | 19.12 | 18.53 | 29.08 | 28.15 | - | - |
EV/FCF Ratio | 44.24 | 12.30 | 28.59 | 32.22 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.07 | 0.07 | 0.14 | 0.36 | 0.57 |
Debt / EBITDA Ratio | 0.75 | 0.33 | 0.33 | 0.83 | 15.63 | - |
Debt / FCF Ratio | 3.15 | 0.34 | 0.52 | 1.69 | - | - |
Net Debt / Equity Ratio | -0.17 | -0.23 | -0.22 | -0.16 | -0.15 | -0.16 |
Net Debt / EBITDA Ratio | -1.70 | -1.26 | -1.24 | -1.05 | -182.26 | 6.11 |
Net Debt / FCF Ratio | -5.85 | -1.18 | -1.71 | -1.84 | 10.84 | 3.78 |
Asset Turnover | 0.62 | 0.64 | 0.63 | 0.57 | 0.43 | 0.35 |
Inventory Turnover | 253.88 | 231.49 | 298.52 | 276.81 | 227.18 | 455.47 |
Quick Ratio | 1.77 | 1.73 | 1.72 | 1.66 | 1.87 | 1.87 |
Current Ratio | 2.44 | 2.38 | 2.35 | 2.23 | 2.41 | 2.29 |
Return on Equity (ROE) | 8.25% | 15.94% | 13.50% | 9.54% | -11.20% | -10.68% |
Return on Assets (ROA) | 1.49% | 4.81% | 4.62% | 3.32% | -1.64% | -2.40% |
Return on Invested Capital (ROIC) | 5.10% | 15.78% | 13.80% | 9.50% | -6.54% | -9.00% |
Return on Capital Employed (ROCE) | 3.10% | 10.10% | 9.90% | 7.50% | -3.80% | -5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.76% | 5.93% | 3.40% | 3.11% | -5.96% | -4.58% |
FCF Yield | 2.00% | 7.29% | 3.32% | 2.93% | -0.71% | -1.73% |
Dividend Yield | 10.23% | 5.51% | 3.91% | - | - | - |
Payout Ratio | 88.85% | 92.91% | 57.30% | - | - | - |
Total Shareholder Return | 10.23% | 5.51% | 3.91% | - | - | - |